BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.4B
| $37.4M | 0.05% |
1,290,562
+34,601
| +3% | +$1M |
|
377
Micron Technology
MU
$147B
| $37.3M | 0.05% |
2,097,944
-356,673
| -15% | -$6.34M |
|
378
UDR
UDR
$13B
| $37.2M | 0.05% |
1,033,894
+23,970
| +2% | +$863K |
|
379
Expeditors International
EXPD
$16.4B
| $37M | 0.05% |
718,744
+203,639
| +40% | +$10.5M |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $37M | 0.05% |
690,271
-10,218
| -1% | -$547K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $37M | 0.05% |
362,373
-12,058
| -3% | -$1.23M |
|
382
Progressive
PGR
$143B
| $36.9M | 0.05% |
1,171,980
-146,243
| -11% | -$4.61M |
|
383
TripAdvisor
TRIP
$2.05B
| $36.7M | 0.05% |
580,775
-30,986
| -5% | -$1.96M |
|
384
SBA Communications
SBAC
$21.2B
| $36.3M | 0.05% |
323,714
+2,020
| +0.6% | +$227K |
|
385
Macerich
MAC
$4.74B
| $36.1M | 0.05% |
446,951
+7,662
| +2% | +$620K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $35.8M | 0.05% |
604,224
-519,980
| -46% | -$30.8M |
|
387
Extra Space Storage
EXR
$31.3B
| $35.6M | 0.05% |
448,068
+9,204
| +2% | +$731K |
|
388
HDFC Bank
HDB
$361B
| $35.5M | 0.05% |
987,824
+10,682
| +1% | +$384K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.5M | 0.05% |
406,431
+2,525
| +0.6% | +$220K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $35.4M | 0.05% |
235,096
-21,005
| -8% | -$3.17M |
|
391
iShares Global Consumer Discretionary ETF
RXI
$271M
| $35.4M | 0.05% |
396,252
-19,112
| -5% | -$1.71M |
|
392
Bath & Body Works
BBWI
$6.06B
| $35.3M | 0.05% |
617,705
-15,048
| -2% | -$861K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.05% |
2,221,228
-14,261
| -0.6% | -$225K |
|
394
Rockwell Automation
ROK
$38.2B
| $34.9M | 0.05% |
285,566
+5,024
| +2% | +$615K |
|
395
J.M. Smucker
SJM
$12B
| $34.9M | 0.05% |
257,473
-6,403
| -2% | -$868K |
|
396
iShares US Equity Factor ETF
LRGF
$2.84B
| $34.9M | 0.05% |
1,383,009
| – | – |
|
397
SL Green Realty
SLG
$4.4B
| $34.8M | 0.05% |
332,169
+193
| +0.1% | +$20.2K |
|
398
iShares S&P 500 Value ETF
IVE
$41B
| $34.7M | 0.05% |
365,308
+8,257
| +2% | +$784K |
|
399
TransDigm Group
TDG
$71.6B
| $34.6M | 0.05% |
119,629
-5,866
| -5% | -$1.7M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.5M | 0.05% |
980,320
+506,494
| +107% | +$17.8M |
|